5098 MASTEEL | Malaysia

MALAYSIA STEEL WORKS (KL)BHD

RM 0.59 on: 2021-04-19

-1.67% Past 1-day return
-1.67% Past 5-day return

Steel


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 222.12% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • MASTEEL current price is 118.52% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    MASTEEL past 5-day return lagged behind the Steel industry average return by 2.5%
  • Above 30-Day Average
    Current price RM0.59 is above than 30-day average RM0.59 by 0%

Return (%) MASTEEL Steel
1-Day-1.67% +0.09%
5-Day-1.67% +0.83%
30-Day+6.31% +8.91%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    MASTEEL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 54% range on both sides.

  • Potential Better Profit Growth

    MASTEEL posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 372,754k -11% 0.0183 +115%
2020-09-30 417,492k +113% 0.0085 0%
2020-06-30 195,626k -51% -0.0511 0%
2020-03-31 397,640k +14% -0.0095 0%
2019-12-31 349,855k +29% 0.0016 -93%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • MASTEEL recent daily traded volume is -14.93% lower than past month average.

Past 30-Day Past 5-Day
67k daily57k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.59
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
MALAYSIA STEEL WORKS (KL)BHD

Malaysia Steel Works (KL) Bhd. engages in the manufacturing and marketing of tensile steel bars, mild steel bars and steel billets. Its products include Steel Billet and Steel Bar. The company was founded on March 25, 1971 and is headquartered in Petaling Jaya, Malaysia.